ENI - Eni S.p.A.
MIL
->
Energy
->
Oil & Gas Integrated
Rome,
Italy
Type: Equity
ENI price evolution
ENI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10193 | $9559 | $11417 | $10146 |
| Short term investments | ||||
| Net receivables | $18069 | $16425 | $16338 | $19295 |
| Inventory | $6186 | $6883 | $6074 | $6452 |
| Total current assets | $49481 | $48067 | $48297 | $51467 |
| Long term investments | $13862 | $14740 | $14287 | $13592 |
| Property, plant & equipment | $61133 | $62615 | $61522 | $60961 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $142665 | $140994 | $140420 | $141866 |
| Current liabilities | ||||
| Accounts payable | $14200 | $11517 | $11122 | $13363 |
| Deferred revenue | ||||
| Short long term debt | $8141 | $5932 | $7547 | $7300 |
| Total current liabilities | $38006 | $33565 | $33807 | $37379 |
| Long term debt | $26109 | $25916 | $24454 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83710 | $84892 | $86313 | |
| Shareholders' equity | ||||
| Retained earnings | $37433 | $38661 | $38111 | $38235 |
| Other shareholder equity | $14513 | $16193 | $14386 | $16250 |
| Total shareholder equity | $57284 | $55528 | $55553 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10193 | $10155 | $8254 | $9413 |
| Short term investments | ||||
| Net receivables | $18069 | $23468 | $23326 | $11814 |
| Inventory | $6186 | $7709 | $6077 | $3893 |
| Total current assets | $49481 | $61861 | $57856 | $32902 |
| Long term investments | $13862 | $13350 | $7702 | $7761 |
| Property, plant & equipment | $61133 | $60778 | $60979 | $58586 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $142665 | $152130 | $138046 | $109648 |
| Current liabilities | ||||
| Accounts payable | $14200 | $19527 | $16993 | $8679 |
| Deferred revenue | ||||
| Short long term debt | $8141 | $8427 | $1781 | $1909 |
| Total current liabilities | $38006 | $48825 | $43313 | $23691 |
| Long term debt | $23441 | $23714 | $21895 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $96900 | $93223 | $72155 | |
| Shareholders' equity | ||||
| Retained earnings | $38301 | $28687 | $26367 | |
| Other shareholder equity | $15861 | $13007 | $7624 | |
| Total shareholder equity | $55230 | $44741 | $37415 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22650 | $19812 | $27378 | $31767 |
| Cost of revenue | $16944 | $15131 | $21976 | $27382 |
| Gross Profit | $5706 | $4681 | $5402 | $4385 |
| Operating activities | ||||
| Research & development | $164 | |||
| Selling, general & administrative | $703 | $686 | $884 | $1297 |
| Total operating expenses | $19471 | $17694 | $24788 | $31911 |
| Operating income | $3179 | $2118 | $2590 | -$144 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1503 | $1743 | $1174 | -$227 |
| Interest expense | -$2126 | -$1371 | -$2181 | -$5443 |
| Net income | ||||
| Net income | $1916 | $294 | $2388 | $627 |
| Income (for common shares) | $1916 | $294 | $2388 | $518 |
| (in millions $) | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $133639 | $77768 | $44937 | $70889 |
| Cost of revenue | $101659 | $55540 | $33391 | $50308 |
| Gross Profit | $31980 | $22228 | $11546 | $20581 |
| Operating activities | ||||
| Research & development | $164 | |||
| Selling, general & administrative | $3259 | $2695 | $2867 | $3119 |
| Total operating expenses | $115365 | $65343 | $47109 | $63508 |
| Operating income | $18274 | $12425 | -$2172 | $7381 |
| Income from continuing operations | ||||
| EBIT | $12425 | -$2172 | $7381 | |
| Income tax expense | $8088 | $4956 | $2650 | $5591 |
| Interest expense | -$831 | -$4033 | -$933 | -$1048 |
| Net income | ||||
| Net income | $13887 | $6128 | -$8635 | $148 |
| Income (for common shares) | $13778 | $6128 | -$8635 | $148 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $149 | $1916 | $294 | $2388 |
| Operating activities | ||||
| Depreciation | $2276 | $1769 | $1873 | $1868 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3519 | $4443 | $2982 | |
| Investing activities | ||||
| Capital expenditures | -$1806 | -$2487 | -$2064 | |
| Investments | ||||
| Total cash flows from investing | -$1805 | -$3253 | -$1779 | |
| Financing activities | ||||
| Dividends paid | -$790 | -$792 | -$804 | |
| Sale and purchase of stock | -$607 | -$406 | ||
| Net borrowings | -$2192 | $1339 | -$386 | |
| Total cash flows from financing | -$3598 | $64 | -$1206 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $632 | -$1844 | $1271 | -$35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4747 | $13887 | $6128 | -$8635 |
| Operating activities | ||||
| Depreciation | $7961 | $6895 | $7426 | $9669 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17460 | $12851 | $4822 | |
| Investing activities | ||||
| Capital expenditures | -$7700 | -$4950 | -$4407 | |
| Investments | -$767 | -$297 | ||
| Total cash flows from investing | -$7018 | -$12012 | -$4587 | |
| Financing activities | ||||
| Dividends paid | -$3147 | -$2419 | -$1965 | |
| Sale and purchase of stock | -$1724 | -$2400 | ||
| Net borrowings | -$648 | -$3563 | -$1183 | $2246 |
| Total cash flows from financing | -$8542 | -$2039 | $3353 | |
| Effect of exchange rate | $238 | $52 | -$69 | |
| Change in cash and equivalents | $24 | $1916 | -$1148 | $3419 |
News
|
Eni's (E) Exploratory Efforts in Block CI-205 Yield Results
Zacks via Yahoo Finance
13 Mar 2024
|
|
Eni S.p.A. (NYSE:E) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
21 Feb 2024
|
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Public companies own 36% of New Energy One Acquisition Corporation Plc (LON:NEOA) shares but...
Simply Wall St. via Yahoo Finance
11 Dec 2023
|
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Shell (SHEL) Settles $1.1 Billion Corruption Case in Nigeria
Zacks via Yahoo Finance
20 Nov 2023
|
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Should Value Investors Buy Eni (E) Stock?
Zacks via Yahoo Finance
8 Sep 2023
|
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Eni (E) Delivers First LNG Cargo to Italy's Piombino Terminal
Zacks via Yahoo Finance
11 Jul 2023
|
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TechnipFMC (FTI) Signs 20-Year Pact With Chevron Australia
Zacks via Yahoo Finance
22 Jun 2023
|
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Shell Dumped by Church of England Pensions Due to Oil Risk
Bloomberg via Yahoo Finance
22 Jun 2023
|
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Suncor (SU) Uses New Dispatch System for Mining Operations
Zacks via Yahoo Finance
21 Jun 2023
|
|
Halliburton (HAL) & Nabors Join Forces for Well Construction
Zacks via Yahoo Finance
21 Jun 2023
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $101.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.22B |
| Revenue Q/Q | -39.71% |
| Revenue Y/Y | -21.20% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.69% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 1.14 |